Middlefield Canadian Income PCC Reports Estimated NAV Per Share

Author: Ryan Hughes Updated: 07-24-2025 10:45 AM

Middlefield Canadian Income PCC Estimated Net Asset Value

Middlefield Canadian Income PCC, a protected cell company based in Jersey, continues to make waves in the investment landscape. As stakeholders eagerly await financial metrics, one of the most significant indicators is the Net Asset Value (NAV) per share. For the most recent update, the NAV per share stands at 137.53 pence. This figure is calculated after considering accrued income but does not incorporate the quarterly dividend that is scheduled for distribution.

Understanding Net Asset Value (NAV)

The Net Asset Value is a crucial metric for assessing an investment company's performance, representing the total value of the company's assets minus any liabilities. Investors often seek transparency in NAV as it reflects the true value of their investment in the company.

Portfolio Valuation Methodology

Middlefield Canadian Income PCC values its investment portfolio on a bid price basis. This methodology ensures that the valuations reflect the most accurate snapshot of the company's potential worth, providing investors with reliable data upon which to base their decisions.

Importance of Dividend Timing

The company has planned a quarterly dividend payment initiative, with 1.375 pence per share earmarked for distribution on the last day of July. This is essential for investors looking for regular income streams from their investments. The timing of dividends can significantly impact investor sentiment and market behavior.

Future Outlook for Investors

As Middlefield Canadian Income PCC’s NAV evolves, it is crucial for investors to keep a watchful eye on market conditions and how they may affect the company's portfolio. Understanding these dynamics can help investors make informed decisions about potential future investments or adjustments in their current holdings.

Company Information and Inquiries

For further inquiries regarding the company’s performance or investments, stakeholders can reach out to JTC Fund Solutions (Jersey) Limited via phone at 01534 700 000. Staying in contact with the fund management team can ensure that investors remain up to date with any changes or important developments.

Frequently Asked Questions

What is the current NAV per share for Middlefield Canadian Income PCC?

The estimated NAV per share is currently 137.53 pence, excluding the upcoming dividend.

How often does Middlefield Canadian Income PCC pay dividends?

Dividends are paid quarterly, with the next payment scheduled for the end of July.

What valuation method does Middlefield Canadian Income use?

Investments are valued based on a bid price methodology to reflect accurate worth.

Who can be contacted for more information about the company?

JTC Fund Solutions (Jersey) Limited can be reached at 01534 700 000 for inquiries.

Where is the company incorporated?

Middlefield Canadian Income PCC is incorporated in Jersey, providing a stable foundation for its operations.

About The Author

Hello, my name is Ryan Hughes. I am a financial, economics, and stock market specialist committed to assisting people in negotiating the intricacies of the financial system. Having a great deal of experience and a thorough grasp of market dynamics and economic trends, my area of expertise is converting complex financial ideas into understandable, practical knowledge. By use of my articles and blog entries, I hope to give you the information and assurance you need to make wise financial choices.

I've had the honor of interacting with a wide range of readers as a writer for several financial blogs, from new investors to seasoned market participants. To enable you to reach your financial goals, I want to make finance, economics, and stock market trends understandable and approachable. I appreciate you traveling with me toward success and financial literacy.

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